Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Dollar Tree, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Arbejdsmarkedets Tillaegspension, Jain Global LLC, AustralianSuper Pty Ltd, Vanguard Investments Australia, Ltd., SEB Asset Management AB, ExodusPoint Capital Management, LP, Strategic Global Advisors, LLC, Summit Financial, LLC, Diversified Management Inc, Ubs Oconnor Llc, Signal Advisors Wealth, LLC, VCI Wealth Management LLC, Verdence Capital Advisors LLC, Blackstone Group Inc, und MorganRosel Wealth Management, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.604 | 19,58 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 426.798 | 3,94 | 46.739 | -10,87 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 765.313 | 9,36 | 83.809 | -2,65 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 15.000 | 22,13 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 2.374 | 3,62 | 260 | -7,83 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 29.258 | 21,50 | 3.204 | 8,17 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.930 | 211 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 346 | 104,73 | 38 | 85,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 677 | 74 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 150 | 16 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 93.300 | 327,98 | 10.217 | 281,09 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.037 | 897,12 | 114 | 841,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 99.184 | 38,15 | 10.862 | 22,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 41.299 | 4.523 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 14.961 | 426,98 | 1.638 | 369,34 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 723.031 | 85,43 | 79.179 | 65,08 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 162.857 | 17.834 | ||||||
| 2026-05-15 | 13F | III Capital Management | 15.102 | 1.654 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.509 | 44,70 | 476 | 16,38 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 349 | 263,54 | 38 | 245,45 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 25.290 | 38,27 | 2.770 | 23,12 | ||||
| 2026-05-07 | 13F | KBC Group NV | 116.943 | 2,65 | 13 | -14,29 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 20,83 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 132 | 14 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6.769 | 741 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 142.626 | 24,55 | 15.616 | 10,85 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.825 | 309 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.129.000 | 14,16 | 123.637 | 1,63 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.619 | 54,96 | 1.272 | 37,96 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.479 | 305 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 357.809 | 15,78 | 39.184 | 3,07 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 104 | 11 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 94.653 | 10.365 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 360.136 | 5,49 | 39.438 | -6,09 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.216 | 30,51 | 681 | 16,24 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.370 | 6,66 | 260 | -5,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 726.556 | 145,87 | 79.565 | 118,89 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 798.074 | 0,89 | 87.397 | -10,18 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 12 | 300,00 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.468 | 1.040,51 | 2.460 | 916,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.212.544 | 0,93 | 132.786 | -10,15 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21.071 | 477,92 | 2.307 | 414,96 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 15.736 | 1,87 | 1.723 | -9,32 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.254.329 | 19,68 | 356.382 | 6,54 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 108.427 | 40,74 | 11.874 | 25,30 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 384 | 31,96 | 42 | 20,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.117 | 0,14 | 560 | -10,83 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 42.143 | 4.615 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.642 | 18,05 | 2.620 | -20,05 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 22.220 | 22,53 | 2.433 | 9,10 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 112.824 | 12.355 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 508 | 13,65 | 54 | -3,64 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 257.356 | 30,80 | 28.183 | 16,45 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 160.812 | 60,44 | 17.611 | 42,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 109 | 12 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 70 | 4,48 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 95.995 | 27,28 | 10.512 | 13,31 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.145 | 18,38 | 210 | -11,02 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 27.644 | 10,02 | 2.923 | -6,10 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 12.661 | 492,19 | 1.387 | 429,01 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.040 | 10,79 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 930 | 59,79 | 102 | 42,25 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.482 | 272 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 16.325 | 14,49 | 1.769 | 0,86 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 47.370 | 5,34 | 5.187 | -6,22 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 78.088 | 76,40 | 8.551 | 57,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.788.938 | 21,91 | 195.907 | 8,53 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 11 | 10,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 5,56 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.030 | 222 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.782 | 1,53 | 305 | -9,79 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.657 | 6,94 | 3.357 | -4,79 | ||||
| 2026-05-15 | 13F | Quarry LP | 642 | 177,92 | 70 | 150,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 50 | 56,25 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 4.370 | 479 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 92.526 | 10.133 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 5.500 | 602 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 73.966 | 21,92 | 8.100 | 8,55 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 200 | 22 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.737 | 3,59 | 957 | -7,81 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.642 | 399 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.920.239 | 99,12 | 210.283 | 77,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 229.117 | 10,80 | 25.091 | -1,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.868.324 | 41,45 | 314.110 | 25,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 414.304 | 18,66 | 45.370 | 5,64 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.613 | 3,11 | 943 | -8,18 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 490.502 | 1,71 | 54 | -10,17 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.803 | 307 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 20.458 | 2.240 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 76.985 | 13,72 | 8.431 | 1,24 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 14.903 | 58,51 | 1.632 | 41,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 38.640 | 1,30 | 4.231 | -9,81 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 260 | 28 | ||||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 148.466 | 13,50 | 16.258 | 1,04 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 5.950 | 152,65 | 652 | 125,26 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7.085 | 1 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.024 | 3,18 | 981 | -12,19 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.552 | 43,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 263 | 80,14 | 29 | 64,71 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 261.295 | 386,27 | 28.614 | 332,96 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.187 | 1,25 | 239 | -9,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.433 | 106,48 | 157 | 83,53 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 142.316 | 281,38 | 16 | 275,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 741.840 | 13,50 | 81.239 | 1,04 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.781 | 305 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 7.208 | 4,10 | 789 | -7,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 29.422 | 3.222 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 63.800 | 26,09 | 6.987 | 12,24 | |||
| 2026-05-11 | 13F | Allstate Corp | 20.678 | 35,66 | 2.264 | 20,81 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7.300 | 265,00 | 799 | 224,80 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 989 | 151,65 | 108 | 125,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 24.308 | 2.662 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.438 | 1,97 | 267 | -10,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 161.876 | 11,58 | 17.727 | -0,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.120.628 | 260.858 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 100 | 212,50 | 11 | 233,33 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 2.190 | 240 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 224.881 | 10,11 | 24.627 | -1,97 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 27.638 | 0,11 | 3.027 | -10,90 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 31.891 | 2,90 | 3.492 | -8,39 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 959 | 0,63 | 105 | -10,26 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 18 | 2 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9.579 | 2,45 | 1.049 | -8,87 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.901.940 | 28,56 | 536.811 | 14,45 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 240.610 | 6,36 | 26.349 | -5,31 | ||||
| 2026-04-29 | 13F | Swedbank AB | 161.253 | 5,07 | 17.659 | -6,46 | ||||
| 2026-05-12 | 13F | National Pension Service | 598.427 | 80,93 | 65.534 | 61,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 48.545 | 12,86 | 5.316 | 0,49 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37.382 | 51,82 | 4.094 | 35,17 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 80.597 | 12,76 | 8.826 | 0,39 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 55 | 511,11 | 6 | 500,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.247 | 0,19 | 891 | 30,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 102.800 | 106,43 | 12.645 | 169,10 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 49.000 | 76,26 | 6.027 | 129,78 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 104 | 25,30 | 11 | 10,00 | ||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 203 | 22 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 52 | 766,67 | 6 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.000 | 548 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 80.538 | 295,57 | 8.820 | 252,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.719 | 24,12 | 1.393 | 10,48 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 73.543 | 2,51 | 8.054 | -8,75 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.434.589 | 15,18 | 156.688 | 2,57 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.354 | 82,18 | 367 | 62,39 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 325.478 | 17,55 | 35.565 | 4,42 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.032 | 9,01 | 223 | -3,06 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.749 | 44,78 | 192 | 29,05 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 335.564 | 36.748 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.960 | 5,15 | 241 | 5,24 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.819 | 96,39 | 615 | 68,96 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 28.596 | 133,13 | 3.132 | 111,98 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.650.759 | 92,25 | 177.060 | 66,86 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.830 | 682,24 | 1.515 | 597,70 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 987 | 0,10 | 108 | -10,74 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.546 | 6,00 | 279 | -5,76 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 20.500 | 2.245 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 413 | 78,79 | 45 | 60,71 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.132 | 0,13 | 343 | -10,94 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 359 | 10,46 | 39 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.970 | 0,56 | 435 | -10,52 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.227 | 244 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.614 | 58,19 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.117 | 2,84 | 341 | -8,33 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.207 | 351 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.158 | 236 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 300.000 | 32.853 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 5.637 | 617 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.727 | 299 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.417 | 265 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 92.519 | 1.536,06 | 10.132 | 1.357,70 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 38.869 | 0,97 | 4.257 | -10,12 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 2.444 | 268 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 40.000 | 4.380 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.604 | 285 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.912 | 319 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 62 | 3,33 | 7 | -14,29 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7.663 | 1,93 | 839 | -9,20 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.053 | 188,79 | 617 | 128,52 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 7.804 | 3,78 | 855 | -7,68 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 10 | 1 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 100.616 | 167,11 | 11.018 | 137,82 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.902 | 22,63 | 208 | 9,47 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 6 | 1 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.088 | 328,63 | 1.981 | 281,50 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 2 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.544 | 27,13 | 607 | 12,41 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.716 | 297 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 3.658 | 401 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 967.149 | 5,13 | 105.913 | -6,41 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 78 | 44,44 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 492.510 | 46,56 | 53.935 | 131.446,34 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5.119 | 42,00 | 561 | 26,41 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 29.522 | 523,09 | 3.233 | 455,33 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3.449 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.190 | 13,97 | 568 | 1,43 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.203 | 12,82 | 351 | 0,29 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 174.091 | 2,55 | 19.065 | -8,70 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.089 | 15,57 | 886 | 2,91 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 29.391 | 3.219 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 2.500 | 274 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39.090 | 0,32 | 4.281 | 106.900,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.698 | 15,09 | 3.690 | 2,47 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.899 | 5,73 | 208 | -5,91 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.626 | 3,81 | 397 | -7,46 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 95.421 | 24,69 | 10.450 | 11,01 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.560 | 11,95 | 828 | -0,36 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 58 | 132,00 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 137 | 5,38 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 70.484 | 7.719 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.742 | 21,02 | 407 | 6,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.971 | 129,87 | 1.968 | 104,79 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 30 | 114,29 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.342 | 256 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 54 | 6 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 729.544 | 53,50 | 79.892 | 36,65 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 10,34 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.113 | 669 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.518 | 14,17 | 1 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.886 | 1.521 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.406 | 811 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.161.883 | 446,01 | 127.238 | 386,10 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.926 | 131,90 | 430 | 106,25 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.885 | 0,53 | 206 | -10,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 305.648 | 596,28 | 37.598 | 807,70 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 201 | 22 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.394 | 262 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 95.971 | 8,28 | 10.510 | -4,21 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 23.837 | 92,02 | 2.610 | 70,92 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 137 | 341,94 | 15 | 400,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.054 | 17,98 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 52.819 | 10,79 | 5.784 | -1,36 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22.381 | 47,49 | 2.451 | 31,30 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 39 | 11,43 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 56.174 | 1,64 | 6.152 | -9,52 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 12.176 | 289,63 | 1.333 | 247,14 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.616 | 615 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 91.418 | 0,15 | 10.011 | -10,84 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 40.743 | 4.462 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 84.095 | 18,87 | 9.212 | 5,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 24.153 | 12,76 | 2.645 | 0,38 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 3.400 | 15,49 | 372 | 2,76 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 540 | 77,05 | 59 | 59,46 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.414 | 264 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 11.855 | 890 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 5.624 | 616 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 105.038 | 21,80 | 11.503 | 8,43 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 12.481 | 57,37 | 1.367 | 40,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.594 | 35,81 | 3.022 | 20,89 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.830 | 310 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 5.100 | 559 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.044.011 | 114.330 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.215.243 | 100,36 | 133.081 | 78,37 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.840 | 83,13 | 530 | 63,08 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 25.288 | 94,19 | 2.769 | 72,95 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 24.415 | 33,00 | 2.674 | 133.550,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 11.047 | 6.106,18 | 1.554 | 12.850,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 33 | 94,12 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.737 | 29,10 | 628 | 15,02 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 31.409 | 5,59 | 3.440 | -6,01 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.145 | 29,22 | 235 | 14,71 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9.865 | 1.080 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 2 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 188 | 1,62 | 21 | -9,09 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 688.551 | 3,58 | 75.403 | -7,79 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 32.575 | 2,01 | 3.567 | -9,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.800 | 500,00 | 197 | 447,22 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 3.500 | 45,83 | 383 | 29,83 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 320 | 2,89 | 35 | -7,89 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.409 | 374,41 | 154 | 327,78 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 154.131 | 526,35 | 16.819 | 455,60 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 20,00 | 1 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.869 | 45,39 | 533 | 35,62 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 74 | 60,87 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 264 | 32 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 12 | 1 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.041 | 224 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 412.804 | 7.345,96 | 44.170 | 6.386,05 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 1 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.160 | 47,34 | 237 | 31,11 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 122.200 | 234,79 | 13.382 | 198,11 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 98.000 | 234,47 | 10.732 | 197,75 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.224 | 463 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 50.366 | 0,69 | 5.516 | -10,35 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 178.595 | 5,46 | 20 | -5,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.406 | 5,02 | 702 | -6,53 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 554.481 | 4,43 | 60.721 | -7,03 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 36.113 | 189,11 | 3.955 | 157,42 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 31.900 | 136,30 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.329 | 584 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.462 | 927 | ||||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 30.389 | 4,02 | 3.328 | -7,40 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.962 | 324 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.374 | 105,75 | 698 | 83,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 169.700 | 99,78 | 18.584 | 77,84 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.448 | 5,60 | 378 | -5,99 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.249 | 246 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 98.895 | 10.830 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.200 | 101,74 | 2.854 | 162,95 | ||||
| 2026-05-15 | 13F | Man Group plc | 357.278 | 90,52 | 39.126 | 69,61 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 66.389 | 68,33 | 7.270 | 49,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 323.036 | 120,28 | 35.376 | 96,11 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 513.485 | 0,16 | 56.232 | -10,83 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 396.946 | 50,63 | 43.470 | 34,10 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 2 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3.731 | 0,03 | 409 | -10,92 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.124 | 3,86 | 233 | -7,57 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34.879 | 65,17 | 3.820 | 47,05 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.630 | 11,07 | 1.383 | -1,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.153.739 | 1.330.956 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.368.735 | 167,99 | 148.234 | 135,95 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.800 | 315,29 | 964 | 270,38 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 564.546 | 60.408,68 | 61.823 | 67.098,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.236 | 54,54 | 464 | 37,39 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 40 | 14,29 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 409.063 | 44.796 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 105 | 5,00 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.735 | 76,45 | 1.176 | 57,09 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 110 | 96,43 | 12 | 100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 48 | 9,09 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 572 | 226,86 | 63 | 195,24 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.570 | 11,82 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 6.365 | 6,71 | 697 | -4,91 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 3.266 | 358 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 10.900 | 1.343 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 42 | 5 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 134 | 12,61 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.198 | 3,33 | 943 | -3,48 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 56 | 6 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.049.683 | 0,10 | 550.893 | -10,88 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 7.580 | 89,50 | 830 | 68,70 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 89 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 2.544 | 4,65 | 279 | -7,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 176 | 21,38 | 19 | 11,76 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 500.564 | 13,99 | 54.817 | 1,48 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 16.433 | 1.209,40 | 2 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 24.883 | 21,39 | 2.725 | 8,05 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.498.548 | 930.676 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 62.389 | 26,80 | 6.832 | 12,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.261.935 | 656,24 | 138.195 | 573,26 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.641 | 6,21 | 250 | -39,12 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.294 | 361 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 102 | 11 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 19.494.395 | 20,74 | 2.134.831 | 7,49 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.464 | 0,83 | 160 | -10,11 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 200 | 22 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3.200 | 332 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 33.820 | 201,53 | 3.704 | 250,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.229 | 463 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 33 | 4 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.447 | 16,81 | 377 | 3,86 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.932 | 212 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 131.889 | 424,62 | 16.224 | 551,79 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 26.297 | 12,29 | 2.879 | -0,03 | ||||
| 2026-05-08 | 13F | Bokf, Na | 20.702 | 575,21 | 2.267 | 501,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 84 | 10 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.973 | 764 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 77 | 8 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 2.280 | 0,35 | 250 | -10,75 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.692 | 168,66 | 299 | 123,13 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.836 | 858 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 120.000 | 13.141 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 29 | 3 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.877 | 1,95 | 425 | -9,21 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 346.737 | 75,45 | 37.971 | 56,20 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 957 | 4.936,84 | 105 | 5.100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 58.037 | 105,17 | 6.356 | 82,67 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.247 | 137 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 112.672 | 329,50 | 12.339 | 282,46 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 34 | 4 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.203 | 72,23 | 1 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 4.675 | 78,37 | 512 | 58,70 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.173 | 46,24 | 786 | 30,18 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 114 | 9,62 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.337 | 26,89 | 475 | 12,86 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 10.453 | 0,12 | 1.145 | -10,90 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.941 | 7,35 | 432 | -4,43 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.974 | 8,38 | 983 | -3,54 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.828 | 0,44 | 200 | -10,31 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 21.137 | 2.315 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 85.950 | 35,04 | 9.412 | 20,22 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 66.071 | 208,17 | 7.235 | 174,36 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 6.161 | 1 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.376 | 2,83 | 589 | -8,55 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.229 | 126,29 | 244 | 101,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 516 | 2,38 | 57 | -8,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19 | 2 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.306.293 | 0,57 | 143.052 | -10,47 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.547 | 68,99 | 826 | 50,46 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 202 | 25 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 183 | 20 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 487.712 | 72,23 | 53.409 | 53,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.011 | 0,55 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.216 | 0,84 | 681 | -10,29 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 79.163 | 91,90 | 8.669 | 70,85 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 71.003 | 7.776 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 84.465 | 1,56 | 9.251 | -9,47 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.503 | 0,91 | 822 | -10,18 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 15.341 | 1.680 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10.000 | 1.230 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 25 | 3 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 252 | 31 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 8.672 | 950 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 11.869 | 22,72 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 44 | 5 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.738 | 330 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 123 | 9,82 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 221.323 | 75,28 | 27.225 | 128,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.966 | 37,76 | 434 | 22,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 646.333 | 10,43 | 70.363 | -2,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.381 | 101,34 | 808 | 79,56 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.463 | 270 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 9.635 | 7,75 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 64 | 1,59 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.083 | 87,56 | 557 | 66,97 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 558.328 | 4.842,71 | 68.680 | 6.478,54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 30.105 | 59,92 | 3.297 | 42,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 101.834 | 344,94 | 11.152 | 296,13 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.180 | 1.991 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 39.380 | 15,48 | 4.313 | 2,81 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.335 | 34,99 | 1.351 | 20,11 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 103 | 77,59 | 11 | 57,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.061.790 | 556,59 | 116.277 | 484,54 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 11.716 | 0,01 | 1.283 | -10,96 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.124 | 2,32 | 999 | -8,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.488 | 376,92 | 163 | 326,32 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 37.076 | 10,96 | 4.060 | -1,22 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 234.854 | 25.719 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 121.185 | 50,43 | 13.271 | 33,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.954 | 11,21 | 652 | -0,91 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.747 | 0,64 | 958 | -10,48 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.278 | 359 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.333 | 0,69 | 256 | -10,53 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 54.000 | 5.912 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 44 | 5 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 2.299 | 252 | ||||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 5.450 | 597 | ||||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 6.430 | 704 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.098 | 22,80 | 449 | 9,27 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 41.631 | 6,50 | 3.677 | -5,52 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 7.000 | 767 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.336 | 6,58 | 1.898 | -5,10 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 360.672 | 2,89 | 39.497 | -8,40 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 12.300 | 1 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.741 | 0 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.345 | 914 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.829 | 2,65 | 310 | -8,85 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 17.181 | 38,84 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 17 | 2 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 52.851 | 5.788 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.424 | 156 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 73.830 | 0,50 | 8.085 | -10,52 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.031 | 0,35 | 222 | -10,48 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 233,33 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 148 | 18 |
